FOGUTH WEALTH MANAGEMENT, LLC.

Filed: 5/15/2025ACC: 0002016322-25-000006

📋 What this filing means

FOGUTH WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $412.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$412.11M

Total AUM (reported)

7.04M

Total Shares

Allocation by class

FT VEST US EQT$32.69M7.9%

CORE DIVID ETF$31.25M7.6%

TR UNIT$28.85M7.0%

MRNGSTR WDE MOAT$26.80M6.5%

PRTFLO S&P500 VL$24.34M5.9%

COM$23.97M5.8%

CORE US AGGBD ET$23.84M5.8%

Portfolio Concentration

Top 3$86.90M21.1%

4–10$109.38M26.5%

11–25$105.87M25.7%

Rest$109.96M26.7%

Top 3 weight

21.1%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 7.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings149

Rows:

ISHARES TR

SOLE

CORE DIVID ETF

Shares644.02K

TypeSH

Market value$31.25M

7.58%

Sole

0.00

Shared

0.00

None

644.02K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares51.57K

TypeSH

Market value$28.85M

7.00%

Sole

0.00

Shared

0.00

None

51.57K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares304.58K

TypeSH

Market value$26.80M

6.50%

Sole

0.00

Shared

0.00

None

304.58K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares476.55K

TypeSH

Market value$24.34M

5.91%

Sole

0.00

Shared

0.00

None

476.55K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares240.96K

TypeSH

Market value$23.84M

5.78%

Sole

0.00

Shared

0.00

None

240.96K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares91.43K

TypeSH

Market value$17.65M

4.28%

Sole

0.00

Shared

0.00

None

91.43K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares110.22K

TypeSH

Market value$11.98M

2.91%

Sole

0.00

Shared

0.00

None

110.22K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares118.72K

TypeSH

Market value$10.81M

2.62%

Sole

0.00

Shared

0.00

None

118.72K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares188.96K

TypeSH

Market value$10.80M

2.62%

Sole

0.00

Shared

0.00

None

188.96K

RBB FD INC

SOLE

US TREAS 5 YR NT

Shares204.11K

TypeSH

Market value$9.98M

2.42%

Sole

0.00

Shared

0.00

None

204.11K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares240.25K

TypeSH

Market value$9.79M

2.38%

Sole

0.00

Shared

0.00

None

240.25K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US

Shares257.23K

TypeSH

Market value$9.77M

2.37%

Sole

0.00

Shared

0.00

None

257.23K

RBB FD INC

SOLE

US TREASR 10 YR

Shares202.56K

TypeSH

Market value$8.89M

2.16%

Sole

0.00

Shared

0.00

None

202.56K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares191.37K

TypeSH

Market value$8.49M

2.06%

Sole

0.00

Shared

0.00

None

191.37K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares190.16K

TypeSH

Market value$7.78M

1.89%

Sole

0.00

Shared

0.00

None

190.16K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares190.67K

TypeSH

Market value$7.31M

1.77%

Sole

0.00

Shared

0.00

None

190.67K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares172.58K

TypeSH

Market value$7.04M

1.71%

Sole

0.00

Shared

0.00

None

172.58K

PGIM ETF TR

SOLE

ACTV HY BD ETF

Shares196.69K

TypeSH

Market value$6.85M

1.66%

Sole

0.00

Shared

0.00

None

196.69K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares24.52K

TypeSH

Market value$6.74M

1.64%

Sole

0.00

Shared

0.00

None

24.52K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares117.25K

TypeSH

Market value$5.85M

1.42%

Sole

0.00

Shared

0.00

None

117.25K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares206.68K

TypeSH

Market value$5.78M

1.40%

Sole

0.00

Shared

0.00

None

206.68K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares236.87K

TypeSH

Market value$5.59M

1.36%

Sole

0.00

Shared

0.00

None

236.87K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares66.44K

TypeSH

Market value$5.34M

1.30%

Sole

0.00

Shared

0.00

None

66.44K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares108.05K

TypeSH

Market value$5.33M

1.29%

Sole

0.00

Shared

0.00

None

108.05K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares319.68K

TypeSH

Market value$5.32M

1.29%

Sole

0.00

Shared

0.00

None

319.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIVID ETF	644.02K	SH	$31.25M 7.58%	644.02K
SPDR S&P 500 ETF TRSOLE	TR UNIT	51.57K	SH	$28.85M 7.00%	51.57K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	304.58K	SH	$26.80M 6.50%	304.58K
SPDR SER TRSOLE	PRTFLO S&P500 VL	476.55K	SH	$24.34M 5.91%	476.55K
ISHARES TRSOLE	CORE US AGGBD ET	240.96K	SH	$23.84M 5.78%	240.96K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	91.43K	SH	$17.65M 4.28%	91.43K
ISHARES TRSOLE	IBOXX INV CP ETF	110.22K	SH	$11.98M 2.91%	110.22K
ISHARES TRSOLE	20 YR TR BD ETF	118.72K	SH	$10.81M 2.62%	118.72K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	188.96K	SH	$10.80M 2.62%	188.96K
RBB FD INCSOLE	US TREAS 5 YR NT	204.11K	SH	$9.98M 2.42%	204.11K
SPDR SER TRSOLE	PORTFOLIO S&P600	240.25K	SH	$9.79M 2.38%	240.25K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US	257.23K	SH	$9.77M 2.37%	257.23K
RBB FD INCSOLE	US TREASR 10 YR	202.56K	SH	$8.89M 2.16%	202.56K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	191.37K	SH	$8.49M 2.06%	191.37K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	190.16K	SH	$7.78M 1.89%	190.16K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	190.67K	SH	$7.31M 1.77%	190.67K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	172.58K	SH	$7.04M 1.71%	172.58K
PGIM ETF TRSOLE	ACTV HY BD ETF	196.69K	SH	$6.85M 1.66%	196.69K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	24.52K	SH	$6.74M 1.64%	24.52K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	117.25K	SH	$5.85M 1.42%	117.25K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	206.68K	SH	$5.78M 1.40%	206.68K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	236.87K	SH	$5.59M 1.36%	236.87K
SPDR SER TRSOLE	PRTFLO S&P500 GW	66.44K	SH	$5.34M 1.30%	66.44K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	108.05K	SH	$5.33M 1.29%	108.05K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	319.68K	SH	$5.32M 1.29%	319.68K

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